Thompson David Blair’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$318K Sell
8,064
-1,865
-19% -$73.7K 0.16% 166
2026
Q1
$394K Sell
9,929
-414
-4% -$16.6K 0.23% 112
2025
Q4
$416K Buy
+10,343
New +$419K 0.24% 104
2024
Q4
$305K Buy
+7,733
New +$311K 0.22% 94

Other funds holding TOTL

Thompson David Blair's TOTL Position: Q2 2026 in Review

Thompson David Blair reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 19% in Q2 2026, selling an estimated $73.7K and leaving 8,064 shares worth $318K. The position accounts for 0.16% of the portfolio, ranked #166.

Thompson David Blair first reported a position in TOTL in Q4 2024 and has held it in 4 quarters since. The position peaked at $416K in Q4 2025. 355 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Thompson David Blair held 8,064 shares of State Street DoubleLine Total Return Tactical ETF worth $318K as of Q2 2026.
  • Thompson David Blair sold 1,865 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $73.7K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.16% of Thompson David Blair's portfolio in Q2 2026, its #166 holding.
  • Thompson David Blair first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 4 quarters since.
  • Thompson David Blair's State Street DoubleLine Total Return Tactical ETF position peaked at $416K in Q4 2025.
  • 355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.